Investor
Jacobs Equity LLC
CIK 0002111761 · filed 2026-05-14 · SEC filing
13F book
$111.8M
Positions
105
5 new · 6 sold
Largest name
9.0%
Vanguard Intl Equity Index F
Est. mark
$2.06M
Price effect on 100 names still held. Flow $5.87M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F | — | 112.4K | $10M | 9.0% | $631.9K | Cut$581.4K |
| Schwab Strategic Tr | — | 243.6K | $6.25M | 5.6% | −$307.7K | Added−$273.9K |
| Vanguard Intl Equity Index F | — | 53.6K | $6.03M | 5.4% | $980.9K | Added$2.03M |
| Schwab Strategic Tr | — | 118.8K | $4.39M | 3.9% | $497.6K | Cut$346.9K |
| Fidelity Covington Trust | — | 19.2K | $4M | 3.6% | −$206.7K | Added$1.21M |
| Select Sector Spdr Tr | — | 22.4K | $3.81M | 3.4% | $584.6K | Cut$418.6K |
| Schwab Strategic Tr | — | 70.4K | $3.6M | 3.2% | $395.9K | Added$413K |
| Schwab Strategic Tr | — | 91.3K | $2.83M | 2.5% | $80.5K | Added$105.8K |
| Vanguard Index Fds | — | 10.6K | $2.06M | 1.8% | $169K | Added$243.9K |
| Vanguard Index Fds | — | 8.64K | $2.03M | 1.8% | $194.2K | Added$272K |
| Ishares Tr | — | 26.2K | $2M | 1.8% | $128.4K | Added$206K |
| Fidelity Covington Trust | — | 19K | $1.97M | 1.8% | $17.4K | Added$590K |
| Fidelity Covington Trust | — | 28K | $1.96M | 1.8% | −$155.3K | Added$362.1K |
| Vanguard Intl Equity Index F | — | 35.6K | $1.93M | 1.7% | $7.64K | Added$509.9K |
| Schwab Strategic Tr | — | 65.1K | $1.89M | 1.7% | $39K | Added$39.9K |
| Vanguard Intl Equity Index F | — | 12.7K | $1.85M | 1.7% | $19.6K | Added$707K |
| Vanguard Index Fds | — | 6K | $1.76M | 1.6% | $86K | Cut$64.5K |
| Ishares Tr | — | 20.7K | $1.71M | 1.5% | $158K | Added$472.3K |
| Vanguard Index Fds | — | 5.49K | $1.66M | 1.5% | $737 | Added$70.3K |
| Select Sector Spdr Tr | — | 31.8K | $1.65M | 1.5% | −$93.2K | Cut−$214.6K |
| Fidelity Covington Trust | — | 23.1K | $1.63M | 1.5% | −$54.4K | Added$538.2K |
| Alphabet Inc | — | 4.97K | $1.43M | 1.3% | −$126.4K | Cut−$343.6K |
| Fidelity Covington Trust | — | 19.8K | $1.35M | 1.2% | −$86.6K | Added$120.7K |
| Spdr Index Shs Fds | — | 25.9K | $1.33M | 1.2% | −$8.28K | Added$843.6K |
| Fidelity Covington Trust | — | 15.2K | $1.31M | 1.2% | $48.4K | Added$322K |
| Vanguard World Fd | — | 3.4K | $1.18M | 1.1% | $128.2K | Added$361.3K |
| Vanguard World Fd | — | 3.22K | $1.16M | 1.0% | −$105.3K | Added−$31.7K |
| Select Sector Spdr Tr | — | 7.61K | $1.11M | 1.0% | −$71.5K | Cut−$136.5K |
| Ishares Tr | — | 7.93K | $1.1M | 1.0% | $15.8K | Added$45.7K |
| Fidelity Covington Trust | — | 19.6K | $1.05M | 0.9% | $65.7K | Added$335.6K |
| Vanguard World Fd | — | 3.82K | $1.04M | 0.9% | −$50.5K | Added$57.7K |
| Spdr Index Shs Fds | — | 21.6K | $1.01M | 0.9% | $1.02K | Added$535.3K |
| Spdr Index Shs Fds | — | 13.5K | $1.01M | 0.9% | $123K | Added$130K |
| Nvidia Corp | NVDA | 5.42K | $944.5K | 0.8% | −$65.5K | Cut−$80.5K |
| Ishares Tr | — | 5.91K | $940.6K | 0.8% | $105.4K | Added$121.2K |
| Exxon Mobil Corp | — | 5.16K | $875.1K | 0.8% | $254.3K | Cut$203.4K |
| Vanguard World Fd | — | 7.18K | $867.2K | 0.8% | −$75.1K | Added$76.5K |
| Vanguard Intl Equity Index F | — | 18.5K | $824.5K | 0.7% | −$25.3K | Added−$9.83K |
| Select Sector Spdr Tr | — | 5.09K | $823.4K | 0.7% | $33.7K | Cut−$116.8K |
| Schwab Strategic Tr | — | 33.1K | $819.5K | 0.7% | $14.8K | Added$319.4K |
| Select Sector Spdr Tr | — | 9.73K | $797.8K | 0.7% | $41.8K | Cut−$14.4K |
| Vanguard World Fd | — | 4.76K | $773.2K | 0.7% | $173.8K | Cut$125.9K |
| Apple Inc. | AAPL | 2.76K | $699.7K | 0.6% | −$49.8K | Cut−$732.5K |
| Select Sector Spdr Tr | — | 6.27K | $694.9K | 0.6% | −$38.7K | Added$31.5K |
| Select Sector Spdr Tr | — | 6.29K | $685.8K | 0.6% | −$65.6K | Cut−$177.2K |
| Vanguard Index Fds | — | 7.02K | $681.2K | 0.6% | $59.2K | Added$72.4K |
| Walmart Inc. | WMT | 5.39K | $669.7K | 0.6% | $69.4K | Cut−$34.4K |
| Berkshire Hathaway Inc Del | — | 1.37K | $657K | 0.6% | −$32.1K | Held |
| Fidelity Covington Trust | — | 19K | $645.8K | 0.6% | $139.6K | Added$271.9K |
| Vanguard World Fd | — | 3.22K | $639.1K | 0.6% | $14.8K | Added$26.7K |
| Phillips 66 | PSX | 3.43K | $624.7K | 0.6% | $182.2K | Added$182.3K |
| Jpmorgan Chase & Co. | — | 2.02K | $593.9K | 0.5% | −$56.7K | Cut−$185.5K |
| Siriusxm Holdings Inc | — | 25.1K | $579.3K | 0.5% | $77.4K | Cut$69.4K |
| Vanguard Scottsdale Fds | — | 11.8K | $556.3K | 0.5% | −$1.26K | Added$99.4K |
| Crispr Therapeutics Ag | CRSP | 11.6K | $551.3K | 0.5% | −$56.4K | Cut−$82.7K |
| Select Sector Spdr Tr | — | 8.89K | $544.5K | 0.5% | $147.1K | Cut$137.2K |
| Unitedhealth Group Inc | UNH | 1.99K | $539.3K | 0.5% | −$100.8K | Added−$19.6K |
| Goldman Sachs Group Inc | — | 626 | $529.6K | 0.5% | −$20.7K | Cut−$24.2K |
| Cisco Sys Inc | — | 6.38K | $495.1K | 0.4% | $3.57K | Cut−$1.43K |
| Fidelity Covington Trust | — | 8.57K | $494.1K | 0.4% | $29.4K | Added$149.2K |
| Ishares Tr | — | 7.01K | $476.3K | 0.4% | −$4.63K | Held |
| Franklin Templeton Etf Tr | — | 9.6K | $470K | 0.4% | — | New |
| Microsoft Corp | MSFT | 1.24K | $458.6K | 0.4% | −$138.8K | Added−$132.9K |
| Fidelity Covington Trust | — | 7.76K | $458.4K | 0.4% | $23.2K | Added$126.2K |
| Pattern Group Inc. | PTRN | 35.2K | $437.5K | 0.4% | $11.7K | Added$286.4K |
| Ishares Tr | — | 7.04K | $433.6K | 0.4% | −$24.3K | Cut−$93.1K |
| Broadcom Inc. | AVGO | 1.38K | $428.4K | 0.4% | −$48.8K | Added−$33.7K |
| Ishares Tr | — | 2.84K | $410.8K | 0.4% | $10.1K | Held |
| Ishares Tr | — | 3.42K | $402K | 0.4% | −$38.5K | Cut−$45.1K |
| Select Sector Spdr Tr | — | 7.7K | $384.5K | 0.3% | $35.6K | Cut−$1.5K |
| Schwab Strategic Tr | — | 17.8K | $383.5K | 0.3% | $7.02K | Added$139K |
| Vistra Corp. | VST | 2.45K | $368.9K | 0.3% | −$21.6K | Added$52.5K |
| Amazon Com Inc | AMZN | 1.74K | $363K | 0.3% | −$39.3K | Cut−$57.8K |
| Barings Corporate Invs | — | 21K | $362.5K | 0.3% | −$19.1K | Held |
| Kroger Co | KR | 4.95K | $358.3K | 0.3% | $48.9K | Cut−$474K |
| Vanguard World Fd | — | 1.54K | $354.4K | 0.3% | $27.2K | Added$57.8K |
| Alps Etf Tr Etf | — | 8.6K | $350.8K | 0.3% | −$101.1K | Cut−$106.6K |
| Spdr Series Trust | — | 3.37K | $350.3K | 0.3% | $43.7K | Cut−$80.5K |
| Vanguard World Fd | — | 3.15K | $344.9K | 0.3% | −$1.34M | Added−$1.22M |
| Dollar Tree, Inc. | DLTR | 2.95K | $323.1K | 0.3% | −$39.8K | Cut−$101.3K |
| Vanguard Scottsdale Fds | — | 4.22K | $315.1K | 0.3% | −$4.35K | Added$23.1K |
| Wp Carey Inc | — | 4.61K | $313.3K | 0.3% | $16.6K | Cut$3 |
| At&T Inc | — | 10.7K | $311.4K | 0.3% | $44.6K | Cut$32.2K |
| Spdr Series Trust | — | 2.7K | $297K | 0.3% | $42.3K | Cut−$54.8K |
| Lamar Advertising Co/New | LAMR | 2.29K | $290.1K | 0.3% | $183 | Held |
| Ishares Tr | — | 3.68K | $288.9K | 0.3% | $3.24K | Cut−$6.06K |
| Vanguard World Fd | — | 1.41K | $278.5K | 0.2% | $17.3K | Added$31.8K |
| Ishares Tr | — | 4.9K | $278.3K | 0.2% | $10.2K | Held |
| Qualcomm Inc | — | 2.07K | $266.2K | 0.2% | −$87.4K | Cut−$232.3K |
| Altria Group, Inc. | MO | 3.92K | $258.7K | 0.2% | $32.7K | Cut−$67.8K |
| 3M CO | MMM | 1.77K | $256.8K | 0.2% | −$26.3K | Cut−$175K |
| Wisdomtree Tr | — | 4.26K | $256.3K | 0.2% | $10.5K | Added$45.3K |
| Lowes Cos Inc | — | 1.06K | $250.5K | 0.2% | −$5.13K | Cut−$366.9K |
| Adobe Inc. | ADBE | 997 | $242.4K | 0.2% | −$106.6K | Cut−$110.4K |
| Fidelity National Financial, Inc. | FNF | 5.15K | $238.7K | 0.2% | −$42.2K | Cut−$64.1K |
| Schwab Strategic Tr | — | 7.43K | $233.7K | 0.2% | −$1.91K | Added$9.88K |
| Schwab Us Tips Etf | — | 8.55K | $227.6K | 0.2% | $961 | Added$15.6K |
| Prudential Finl Inc | — | 2.29K | $224.2K | 0.2% | −$34.9K | Held |
| Ea Series Trust | — | 1.9K | $221K | 0.2% | — | New |
| Fs Kkr Cap Corp | — | 20.9K | $212.8K | 0.2% | −$96.8K | Cut−$100.5K |
| Tjx Cos Inc New | — | 1.3K | $207.3K | 0.2% | $7.91K | Cut−$10.8K |
| Chevron Corp New | CVX | 975 | $201.7K | 0.2% | — | New |
| Schwab Strategic Tr | — | 8.08K | $201.2K | 0.2% | — | New |
| Schwab Strategic Tr | — | 7.72K | $200.7K | 0.2% | — | New |
| Cnh Indl N V | — | 10.7K | $117.7K | 0.1% | $19K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.